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SCGE Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+18.27%
3 Year Est. Return
+160.96%
5 Year Est. Return
+86.94%
10 Year Est. Return
+1,639.06%
AUM
$5.12B
AUM Growth
-$162M
Cap. Flow
-$473M
Cap. Flow %
-9.25%
Top 10 Hldgs %
89.09%
Holding
22
New
3
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$51.3M
2
ETN icon
Eaton
ETN
+$48.3M
3
MU icon
Micron Technology
MU
+$41M
4
NU icon
Nu Holdings
NU
+$37.4M
5
LCID icon
Lucid Motors
LCID
+$13.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$254M
2
MSFT icon
Microsoft
MSFT
+$92.9M
3
NVDA icon
NVIDIA
NVDA
+$83.4M
4
XYZ
Block Inc
XYZ
+$51.5M
5
FTNT icon
Fortinet
FTNT
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 58.99%
2 Consumer Discretionary 16.83%
3 Communication Services 14.02%
4 Financials 9.25%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$115B
$777M 15.19%
4,940,000
– –
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$718M 14.02%
1,423,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$572M 11.18%
1,280,000
-220,000
-15% -$92.9M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$561M 10.97%
4,545,000
-825,000
-15% -$83.4M
NU icon
5
Nu Holdings
NU
$69.2B
$473M 9.25%
36,709,000
+3,209,000
+10% +$37.4M
AMZN icon
6
Amazon
AMZN
$2.92T
$438M 8.56%
2,268,000
– –
SHOP icon
7
Shopify
SHOP
$152B
$300M 5.87%
4,547,000
-755,000
-14% -$50.1M
LRCX icon
8
Lam Research
LRCX
$367B
$250M 4.89%
2,350,000
– –
HUBS icon
9
HubSpot
HUBS
$12.2B
$238M 4.66%
404,000
-80,000
-17% -$49.1M
CPNG icon
10
Coupang
CPNG
$29.3B
$231M 4.51%
11,018,000
+2,365,000
+27% +$51.3M
PDD icon
11
Pinduoduo
PDD
$126B
$170M 3.31%
1,276,000
– –
PANW icon
12
Palo Alto Networks
PANW
$270B
$133M 2.6%
784,000
– –
CDNS icon
13
Cadence Design Systems
CDNS
$93.6B
$117M 2.29%
380,000
– –
ETN icon
14
Eaton
ETN
$161B
$46.9M 0.92%
+149,500
New +$48.3M
MU icon
15
Micron Technology
MU
$930B
$42.7M 0.84%
+325,000
New +$41M
TSM icon
16
TSMC
TSM
$2.1T
$15.8M 0.31%
90,772
– –
LCID icon
17
Lucid Motors
LCID
$2.88B
$13.4M 0.26%
+511,500
New +$13.7M
XYZ
18
Block Inc
XYZ
$48.4B
$11.2M 0.22%
173,728
-736,772
-81% -$51.5M
CART icon
19
Maplebear
CART
$10.5B
$9M 0.18%
280,037
– –
AMD icon
20
Advanced Micro Devices
AMD
$776B
– –
-1,406,000
Closed -$254M
FTNT icon
21
Fortinet
FTNT
$119B
– –
-753,000
Closed -$51.4M
GLBE icon
22
Global E Online
GLBE
$6.6B
– –
-900,000
Closed -$32.7M

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PCM
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HP
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BCI
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MWM
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ECA
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AFG
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BDLIB
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SCGE Management's Q2 2024 Portfolio in Review

As of Q2 2024, SCGE Management held 22 positions worth $5.12B, down 3.1% from $5.28B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SCGE Management withdrew a net $473M in Q2 2024, closing 3 positions and reducing 5 holdings. Its most notable exit was Advanced Micro Devices, an estimated $254M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SCGE Management opened a new position in Eaton worth $46.9M.

  • SCGE Management's largest Q2 2024 buy was Eaton: 149,500 shares worth $46.9M.
  • SCGE Management added most to Coupang in Q2 2024, an estimated $51.3M increase.
  • SCGE Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $92.9M.
  • SCGE Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $254M.
  • SCGE Management's ten largest holdings make up 89% of its $5.12B portfolio in Q2 2024.
  • SCGE Management opened 3 new positions and closed 3 in Q2 2024.
  • SCGE Management's portfolio value fell 3.1% quarter-over-quarter to $5.12B.

Based on SCGE Management's 13F filing for Q2 2024, filed 14 Aug 2024.